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Quarterly report · Q1

6762.TEDINET S100OWJS
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥510.5bn2022-04-01 → 2022-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥1.90T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥420.1bn2021-04-01 → 2021-06-30Cons.Revenue IFRS (5-year summary)
Operating income¥44.6bn2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥31.3bn2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥43.9bn2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥172.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥32.4bn2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥31.4bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥131.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥27.0bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥31.8bn2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥27.0bn2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥3.29Tat 2022-06-30Cons.Assets IFRS
Total assets¥3.04Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.47Tat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.84Tat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥1.74Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2022-06-30Cons.Equity IFRS
Net assets / equity¥1.30Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥991.1bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥961.7bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.30Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥988.4bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥427.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥439.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥368.7bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥8.1bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥179.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥29.2bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥281.5bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥28.6bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥10.4bn2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥113.7bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥7.2bn2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥82.872022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥346.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥71.122021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥82.672022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥345.652021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥70.942021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio44.1%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 12
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥367m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥9.8bn
jpcrp040300-q1r_E01780-000Energy Application Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥27.3bn
jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segmentsegment profit2022-04-01 → 2022-06-30−¥717m
jpcrp040300-q1r_E01780-000Passive Componentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥24.6bn
jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segmentsegment profit2022-04-01 → 2022-06-30¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-06-30−¥952m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥8.9bn
jpcrp040300-q1r_E01780-000Energy Application Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥23.4bn
jpcrp040300-q1r_E01780-000Magnetic Application Productsreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01780-000Passive Componentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥18.1bn
jpcrp040300-q1r_E01780-000Sensor Application Productsreportable segmentsegment profit2021-04-01 → 2021-06-30−¥3.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 635
ItemContextValueUnit
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember122787000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember26843000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember60635000000JPY
Net sales IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember199593000000JPY
Net sales IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13246000000JPY
Net sales IFRSPrior1YTDDuration_ReconcilingItemsMember-3046000000JPY
Net sales IFRSPrior1YTDDuration420058000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember18073000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember-3217000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember2906000000JPY
Segment profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember23396000000JPY
Segment profit loss IFRSPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-952000000JPY
Segment profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember-8889000000JPY
Segment profit loss IFRSPrior1YTDDuration31317000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember141631000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember39016000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember55130000000JPY
Sales to external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember260092000000JPY
Sales to external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember14635000000JPY
Sales to external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSCurrentYTDDuration510504000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember1549000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember12000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember22000000JPY
Intersegment sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember0JPY
Intersegment sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2308000000JPY
Intersegment sales IFRSCurrentYTDDuration_ReconcilingItemsMember-3891000000JPY
Intersegment sales IFRSCurrentYTDDuration－JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember143180000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember39028000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember55152000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember260092000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember16943000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-3891000000JPY
Net sales IFRSCurrentYTDDuration510504000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000PassiveComponentsReportableSegmentMember24595000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000SensorApplicationProductsReportableSegmentMember2781000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000MagneticApplicationProductsReportableSegmentMember-717000000JPY
Segment profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E01780-000EnergyApplicationProductsReportableSegmentMember27348000000JPY
Segment profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember367000000JPY
Segment profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-9771000000JPY
Segment profit loss IFRSCurrentYTDDuration44603000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第127期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＴＤＫ株式会社
Company name in english cover pageFilingDateInstantTDK CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　齋藤　昇

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass